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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Chandrahati-I |
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| Opening Balance | 79,91,748.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,93,143.00 | 17,51,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,91,101.00 | 0.00 |
| June, 2022 | 26,05,472.00 | 0.00 | 0.00 | 12,69,701.00 | 0.00 |
| July, 2022 | 57,527.00 | 0.00 | 0.00 | 15,12,357.00 | 0.00 |
| August, 2022 | 10,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,487.00 | 0.00 | 0.00 | 7,19,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,31,266.00 | 0.00 |
| December, 2022 | 39,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,36,860.00 | 0.00 | 0.00 | 12,84,882.00 | 0.00 |
| February, 2023 | 10,91,235.00 | 0.00 | 0.00 | 10,83,532.00 | 0.00 |
| March, 2023 | 33,817.00 | 0.00 | 0.00 | 10,13,068.00 | 0.00 |
| Total | 55,27,333.00 | 0.00 | 0.00 | 1,15,31,959.00 | 17,51,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |